FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$468M
(+16%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
242
Reduced
133
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.89M | 0.4% |
15,219
-407
| -3% | -$50.6K |
|
27
Genworth Financial
GNW
$3.51B
| $1.88M | 0.4% |
106,253
+40,477
| +62% | +$718K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.86M | 0.4% |
16,711
+2,058
| +14% | +$229K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.85M | 0.4% |
74,735
-41,443
| -36% | -$1.03M |
|
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.84M | 0.39% |
71,510
+41,045
| +135% | +$1.06M |
|
31
Vanguard Materials ETF
VAW
$2.86B
| $1.71M | 0.36% |
16,039
-655
| -4% | -$69.6K |
|
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.67M | 0.36% |
86,150
-165
| -0.2% | -$3.2K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.65M | 0.35% |
19,951
-689
| -3% | -$57.1K |
|
34
Invesco Financial Preferred ETF
PGF
$796M
| $1.61M | 0.34% |
90,464
-4,083
| -4% | -$72.6K |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $1.58M | 0.34% |
43,968
+17,348
| +65% | +$623K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.57M | 0.34% |
26,685
+2,224
| +9% | +$131K |
|
37
Citigroup
C
$175B
| $1.56M | 0.33% |
32,757
+24,549
| +299% | +$1.17M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.55M | 0.33% |
14,189
+476
| +3% | +$51.9K |
|
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.53M | 0.33% |
49,276
-55,819
| -53% | -$1.73M |
|
40
iShares Silver Trust
SLV
$20.2B
| $1.46M | 0.31% |
76,503
+14,453
| +23% | +$275K |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.43M | 0.31% |
24,179
+3,816
| +19% | +$225K |
|
42
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.42M | 0.3% |
45,602
+21,402
| +88% | +$666K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.29% |
14,574
-705
| -5% | -$65.9K |
|
44
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.36M | 0.29% |
44,748
+746
| +2% | +$22.7K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.28% |
17,060
-369
| -2% | -$28.8K |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $1.33M | 0.28% |
56,134
+5,868
| +12% | +$139K |
|
47
iShares Gold Trust
IAU
$52.2B
| $1.32M | 0.28% |
106,121
+26,705
| +34% | +$332K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.32M | 0.28% |
14,222
-681
| -5% | -$63.1K |
|
49
iShares Europe ETF
IEV
$2.29B
| $1.31M | 0.28% |
+27,039
| New | +$1.31M |
|
|
XIV
50
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.27M | 0.27% |
40,288
+4,019
| +11% | +$127K |
|